Expense maintenance (range specification - from/to)

 →  To Operation Procedure

Screen Transition

[Expenses management module]
  ↓
[Entry]
  ↓
[Expenses management maintenance]
  ↓
[Expenses management maintenance (from/to)] screen

Item description

• Entry type
  Select from "Suspended payment of T-Expns," "Even-up T-Expns," "Suspended payment of E-Expns," "Evening-up of E-Expns," "Suspended payment of Expns," and "Even-up of Expns."  Select at least one.
• Settle type
  Select from "Cash/Check later," "Auto-transfer," "Brought-in T/F," and "Others."  Select at least one.
• Expiration date
• Entry date
• Suspended payment of T-Expns data/Even-up T-Expns data/Suspended payment of E-Expns data/Evening-up of E-Expns data/Suspended payment of Expns data/Evening-up of Expns data
  Items that correspond to the data selected in "Entry type" will appear.  To narrow down the range, enter the "Prefix No.," the "Internal No.," and the "Voucher No."
• D description
  Specify the range of payee.
• Payee/Correspondent group
  Select from "Payee" and "Correspondent group," and enter the code.
• Department
• Settle method
• Update operator
• Settled status
  Select from "Unsettled" and "Settling."  Select at least one.
• Approval status
  Select from "Approved" and "Denied."  Select at least one.

[Buttons]

• Clear
• Start
  Starts the maintenance of the specified payment data.
• Exit